Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Royal Gold
RGLD
$12.5B
| $2.2M | ﹤0.01% |
19,540
-22,331
| -53% | -$2.52M |
|
1427
LGI Homes
LGIH
$1.39B
| $2.2M | ﹤0.01% |
23,770
+4,277
| +22% | +$396K |
|
1428
Vanguard Financials ETF
VFH
$12.9B
| $2.2M | ﹤0.01% |
26,592
+106
| +0.4% | +$8.77K |
|
1429
Boise Cascade
BCC
$3.2B
| $2.2M | ﹤0.01% |
31,969
+4,419
| +16% | +$303K |
|
|
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | ﹤0.01% |
48,101
+8,173
| +20% | +$373K |
|
1431
Arcosa
ACA
$4.67B
| $2.19M | ﹤0.01% |
40,239
+5,652
| +16% | +$307K |
|
|
UCB
1432
United Community Banks, Inc.
UCB
$3.94B
| $2.18M | ﹤0.01% |
64,640
+12,621
| +24% | +$427K |
|
1433
XPeng
XPEV
$19.9B
| $2.18M | ﹤0.01% |
219,276
-114,959
| -34% | -$1.14M |
|
1434
Affiliated Managers Group
AMG
$6.71B
| $2.17M | ﹤0.01% |
13,696
-4,939
| -27% | -$782K |
|
1435
Navient
NAVI
$1.28B
| $2.17M | ﹤0.01% |
131,753
+5,801
| +5% | +$95.4K |
|
1436
Allogene Therapeutics
ALLO
$251M
| $2.17M | ﹤0.01% |
344,371
-113,418
| -25% | -$713K |
|
1437
AngloGold Ashanti
AU
$33.5B
| $2.16M | ﹤0.01% |
111,446
-321,147
| -74% | -$6.24M |
|
1438
Five Below
FIVE
$7.71B
| $2.16M | ﹤0.01% |
12,210
-8,659
| -41% | -$1.53M |
|
1439
iShares MSCI Malaysia ETF
EWM
$245M
| $2.16M | ﹤0.01% |
94,527
-11,566
| -11% | -$264K |
|
|
MDC
1440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | ﹤0.01% |
67,857
+11,497
| +20% | +$363K |
|
1441
AutoNation
AN
$8.37B
| $2.14M | ﹤0.01% |
19,976
-205,011
| -91% | -$22M |
|
1442
Regal Rexnord
RRX
$9.22B
| $2.14M | ﹤0.01% |
17,851
-8,019
| -31% | -$962K |
|
|
HCMA
1443
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.14M | ﹤0.01% |
208,269
| – | – |
|
1444
Black Hills Corp
BKH
$4.33B
| $2.14M | ﹤0.01% |
30,355
+3,404
| +13% | +$239K |
|
|
TRAQ
1445
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.13M | ﹤0.01% |
207,001
-23,000
| -10% | -$237K |
|
1446
Cullen/Frost Bankers
CFR
$8.2B
| $2.13M | ﹤0.01% |
15,948
-3,580
| -18% | -$479K |
|
|
INBX
1447
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.13M | ﹤0.01% |
86,513
-34,948
| -29% | -$861K |
|
1448
BJs Wholesale Club
BJ
$13B
| $2.13M | ﹤0.01% |
32,220
-20,875
| -39% | -$1.38M |
|
1449
Materion
MTRN
$2.31B
| $2.13M | ﹤0.01% |
24,310
+14,574
| +150% | +$1.28M |
|
1450
Sabre
SABR
$738M
| $2.12M | ﹤0.01% |
343,559
+194,056
| +130% | +$1.2M |
|